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Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.42B
AUM Growth
+$124M
Cap. Flow
-$6.45B
Cap. Flow %
-455.06%
Top 10 Hldgs %
33.3%
Holding
351
New
32
Increased
112
Reduced
111
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$20.9M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.7M
3
AQN icon
Algonquin Power & Utilities
AQN
+$14M
4
CNI icon
Canadian National Railway
CNI
+$13.7M
5
UBER icon
Uber
UBER
+$12.1M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.48B
2
FMX icon
Fomento Económico Mexicano
FMX
+$17.3M
3
V icon
Visa
V
+$13.8M
4
ROK icon
Rockwell Automation
ROK
+$7.41M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 22.09%
2 Technology 18.2%
3 Industrials 15.14%
4 Healthcare 9.48%
5 Utilities 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$108B
$315K 0.02%
1,138
– –
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$312K 0.02%
297
– –
NTR icon
253
Nutrien
NTR
$30.7B
$311K 0.02%
6,471
-1,126
-15% -$54.3K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$310K 0.02%
6,483
– –
GLW icon
255
Corning
GLW
$143B
$310K 0.02%
6,869
-371
-5% -$15.6K
ED icon
256
Consolidated Edison
ED
$39.9B
$306K 0.02%
2,935
– –
QQQM icon
257
Invesco NASDAQ 100 ETF
QQQM
$102B
$305K 0.02%
1,520
+12
+0.8% +$2.34K
BKR icon
258
Baker Hughes
BKR
$61.1B
$303K 0.02%
8,392
-428
-5% -$15K
SFM icon
259
Sprouts Farmers Market
SFM
$8.01B
$299K 0.02%
+2,706
New +$258K
ROST icon
260
Ross Stores
ROST
$81.9B
$297K 0.02%
1,974
-13
-0.7% -$1.92K
GEHC icon
261
GE HealthCare
GEHC
$32.4B
$295K 0.02%
+3,144
New +$264K
AMP icon
262
Ameriprise Financial
AMP
$48.8B
$287K 0.02%
611
– –
OXY icon
263
Occidental Petroleum
OXY
$55.9B
$285K 0.02%
5,522
+553
+11% +$31.6K
MBB icon
264
iShares MBS ETF
MBB
$39.1B
– –
0
– –
BA icon
265
Boeing
BA
$185B
$283K 0.02%
1,861
-97
-5% -$16.6K
OKE icon
266
Oneok
OKE
$54.5B
$282K 0.02%
3,097
– –
SRE icon
267
Sempra
SRE
$54.8B
$282K 0.02%
3,373
– –
CBRE icon
268
CBRE Group
CBRE
$42.9B
$282K 0.02%
2,262
– –
PCAR icon
269
PACCAR
PCAR
$70.1B
$281K 0.02%
2,850
– –
WDC icon
270
Western Digital
WDC
$150B
$281K 0.02%
5,441
-567
-9% -$28.6K
VST icon
271
Vistra
VST
$47.4B
$279K 0.02%
2,350
-560
-19% -$47.5K
URI icon
272
United Rentals
URI
$72.4B
$278K 0.02%
343
-18
-5% -$12.9K
SLB icon
273
SLB Ltd
SLB
$75B
$273K 0.02%
6,514
+544
+9% +$24.2K
TROW icon
274
T. Rowe Price
TROW
$24.3B
$273K 0.02%
2,502
+129
+5% +$14.2K
XEL icon
275
Xcel Energy
XEL
$48.8B
$271K 0.02%
4,157
– –
9 10
11
12 13

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NSUP
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ACG
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Cidel Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cidel Asset Management held 351 positions worth $1.42B, up 9.6% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cidel Asset Management withdrew a net $6.45B in Q3 2024, closing 3 positions and reducing 111 holdings. Its most notable exit was Brookfield Asset Management, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cidel Asset Management opened a new position in Uber worth $12.9M.

  • Cidel Asset Management's largest Q3 2024 buy was Uber: 171,442 shares worth $12.9M.
  • Cidel Asset Management added most to Abbott in Q3 2024, an estimated $20.9M increase.
  • Cidel Asset Management's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.48B.
  • Cidel Asset Management fully exited Brookfield Asset Management in Q3 2024, selling an estimated $3.58M.
  • Cidel Asset Management's ten largest holdings make up 33% of its $1.42B portfolio in Q3 2024.
  • Cidel Asset Management opened 32 new positions and closed 3 in Q3 2024.
  • Cidel Asset Management's portfolio value rose 9.6% quarter-over-quarter to $1.42B.

Based on Cidel Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.